Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.13 | 4.78 | 4.38 | 2.71 | -4.80 |
Adjusted cash EPS (Rs) | 13.74 | 8.37 | 7.37 | 5.75 | -1.71 |
Reported EPS (Rs) | 9.91 | 4.32 | 5.41 | 3.26 | -5.11 |
Reported cash EPS (Rs) | 13.52 | 7.90 | 8.39 | 6.30 | -2.01 |
Dividend per share | 1.50 | 1.00 | 1.25 | 1.00 | - |
Operating profit per share (Rs) | 7.40 | 3.65 | 8.00 | 7.45 | -1.98 |
Book value (excl rev res) per share EPS (Rs) | 70.23 | 61.39 | 58.69 | 53.10 | 48.85 |
Book value (incl rev res) per share EPS (Rs) | 70.23 | 61.39 | 58.69 | 53.10 | 48.85 |
Net operating income per share EPS (Rs) | 102.08 | 75.55 | 71.11 | 57.42 | 48.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.24 | 4.83 | 11.25 | 12.98 | -4.12 |
Gross profit margin (%) | 3.71 | 0.08 | 7.05 | 7.68 | -10.55 |
Net profit margin (%) | 9.70 | 5.71 | 7.60 | 5.66 | -10.62 |
Adjusted cash margin (%) | 11.97 | 10.38 | 9.98 | 9.69 | -3.51 |
Adjusted return on net worth (%) | 14.42 | 7.79 | 7.46 | 5.09 | -9.83 |
Reported return on net worth (%) | 14.10 | 7.03 | 9.21 | 6.13 | -10.45 |
Return on long term funds (%) | 23.45 | 8.29 | 10.90 | 11.66 | -9.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.19 | 0.01 | 0.01 |
Total debt/equity | 0.26 | 0.06 | 0.19 | 0.01 | 0.08 |
Owners fund as % of total source | 79.28 | 93.58 | 83.39 | 98.72 | 92.48 |
Fixed assets turnover ratio | 1.33 | 1.11 | 1.15 | 1.08 | 0.86 |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.14 | 1.13 | 1.09 | 1.20 |
Current ratio (inc. st loans) | 1.04 | 1.10 | 1.13 | 1.09 | 1.12 |
Quick ratio | 1.16 | 1.13 | 1.13 | 1.09 | 1.17 |
Inventory turnover ratio | 1.15 | 1.15 | 1.01 | 1.07 | 0.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.06 | 28.96 | 18.48 | - | - |
Dividend payout ratio (cash profit) | 7.38 | 15.81 | 11.91 | - | - |
Earning retention ratio | 90.16 | 73.87 | 77.19 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.74 | 85.07 | 86.43 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.34 | 0.50 | 1.59 | 0.11 | - |
Financial charges coverage ratio | 8.11 | 4.83 | 9.15 | 4.26 | -0.58 |
Fin. charges cov.ratio (post tax) | 6.46 | 5.40 | 8.21 | 3.88 | 0.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.74 | 0.76 | 0.23 | 0.24 | 2.72 |
Exports as percent of total sales | - | - | 1.08 | 1.71 | 1.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.13 | 0.15 | 0.18 | 0.24 |
Bonus component in equity capital (%) | 56.69 | 56.81 | 56.81 | 56.86 | 56.86 |